CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,886 Value ($000) $744 Avg Close Range
Q3 2025
Shares 49,792 Value ($000) $805 Avg Close Range
Q2 2025
Shares 50,994 Value ($000) $828 Avg Close Range
Q1 2025
Shares 50,598 Value ($000) $787 Avg Close Range
Q4 2024
Shares 69,369 Value ($000) $1,029 Avg Close Range
Q3 2024
Shares 69,332 Value ($000) $1,088 Avg Close Range
Q2 2024
Shares 83,133 Value ($000) $1,267 Avg Close Range
Q1 2024
Shares 142,043 Value ($000) $2,192 Avg Close Range
Q4 2023
Shares 143,104 Value ($000) $2,068 Avg Close Range
Q3 2023
Shares 183,062 Value ($000) $2,707 Avg Close Range
Q2 2023
Shares 217,026 Value ($000) $3,358 Avg Close Range
Q1 2023
Shares 206,553 Value ($000) $3,192 Avg Close Range
Q4 2022
Shares 189,275 Value ($000) $2,875 Avg Close Range
Q3 2022
Shares 232,956 Value ($000) $3,483 Avg Close Range
Q2 2022
Shares 219,529 Value ($000) $3,622 Avg Close Range
Q1 2022
Shares 438,992 Value ($000) $8,942 Avg Close Range
Q4 2021
Shares 426,641 Value ($000) $8,311 Avg Close Range
Q3 2021
Shares 479,470 Value ($000) $9,757 Avg Close Range
Q2 2021
Shares 354,668 Value ($000) $7,370 Avg Close Range
Q1 2021
Shares 323,305 Value ($000) $6,524 Avg Close Range
Q4 2020
Shares 223,011 Value ($000) $3,887 Avg Close Range
Q3 2020
Shares 98,301 Value ($000) $1,429 Avg Close Range
Q2 2020
Shares 70,965 Value ($000) $1,098 Avg Close Range
Q1 2020
Shares 47,430 Value ($000) $685 Avg Close Range
Q4 2019
Shares 6,925 Value ($000) $136 Avg Close Range